Invesco Municipal Income Fund Investor Class (VMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

VMINX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aUsd Currency Cash1.46%44,356,442
2OH.COLAPT 5.5 01.01.2050COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.99%29,000,000
3FL.MDCTRN 4 10.01.2045MIAMI-DADE CNTY FLA SEAPORT REV 4%0.83%28,000,000
4LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.73%21,500,000
5DC.METAPT 4 10.01.2049METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.73%26,045,000
6AL.LWRUTL 5 09.01.2046LOWER ALA GAS DIST GAS PROJ REV 5%0.70%21,000,000
7NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.69%20,000,000
8FL.BROAPT 5 10.01.2047BROWARD CNTY FLA ARPT SYS REV 5%0.61%18,945,000
9NY.TSA 5 06.01.2045TSASC INC N Y 5%0.58%19,905,000
10OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.58%20,240,000
11TX.TXSWTR 5 10.15.2047TEXAS WTR DEV BRD REV 5%0.55%16,380,000
12TX.UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS 5%0.53%15,000,000
13PA.PASDEV 5.25 06.30.2053PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.52%16,315,000
14NY.RKL 0 08.15.2045ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.52%53,370,000
15PA.ALLAPT 5 01.01.2056ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.52%16,290,000
16CO.DENAPT 5 12.01.2048DENVER COLO CITY & CNTY ARPT REV 5%0.51%15,800,000
17AL.BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.49%15,000,000
18SC.SCSMED 5 05.01.2043SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.49%15,000,000
19CA.SDGAPT 5 07.01.2046SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.49%15,000,000
20FL.FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.49%15,125,000
21CA.SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.49%15,000,000
22PR.CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.48%260,000,000
23NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.47%14,815,000
24TN.KNOMED 5 01.01.2042KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%0.46%14,000,000
25TX.FNYSCD 4 08.15.2053FORNEY TEX INDPT SCH DIST 4%0.46%16,110,000
As of May 31, 2025
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